ICICI Pru Balanced Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 446.01
NAV 24 Mar 2017 29.36 0.08
(0.27%)

NAV High-Low (in Rs)

ONE Mth 7412.91
7412.91
52-WEEk 2643.29
7412.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.72 5.94 27.58 21.49
Sensex -0.81 1.62 3.74 15.56 31.8
Nifty -0.74 1.83 4.06 17.4 36.4

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 446.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.73
Derivatives 0.04
Derivatives - Stock Future 1.11
Equity 68.25
Fixed Deposits 0.38
Govt. Securities 11.47
NCD 11.74
Net CA & Others 0.35
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 2.53
Automobiles - Passenger Cars 0.02
Banks 0.45
Banks - Private Sector 11.92
Banks - Public Sector 2.42
Cement - North India 0.02
Cement - South India 0.25
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 6.07
Bharti Airtel 4.97
Infosys 4.13
Tata Chemicals 3.63
Tata Steel 3.55
Cipla 2.96
Power Grid Corpn 2.77
Axis Bank 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com